A detailed history of Colonial Trust Advisors transactions in Chevron Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 71,976 shares of CVX stock, worth $10.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
71,976
Previous 71,400 0.81%
Holding current value
$10.3 Million
Previous $11.2 Million 5.11%
% of portfolio
0.93%
Previous 1.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$137.88 - $161.97 $79,418 - $93,294
576 Added 0.81%
71,976 $10.6 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $105,578 - $115,100
692 Added 0.98%
71,400 $11.2 Million
Q1 2024

May 13, 2024

SELL
$141.82 - $157.74 $15,174 - $16,878
-107 Reduced 0.15%
70,708 $11.2 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $45,791 - $54,619
-323 Reduced 0.45%
70,815 $10.6 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $17,122 - $19,156
112 Added 0.16%
71,138 $12 Million
Q2 2023

Aug 14, 2023

SELL
$150.62 - $172.44 $103,927 - $118,983
-690 Reduced 0.96%
71,026 $11.2 Million
Q1 2023

May 11, 2023

SELL
$152.34 - $187.79 $27,725 - $34,177
-182 Reduced 0.25%
71,716 $11.7 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $94,527 - $117,155
623 Added 0.87%
71,898 $12.9 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $252,848 - $306,211
1,860 Added 2.68%
71,275 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$142.43 - $181.13 $79,475 - $101,070
558 Added 0.81%
69,415 $10.1 Million
Q1 2022

May 09, 2022

BUY
$119.26 - $170.9 $40,786 - $58,447
342 Added 0.5%
68,857 $11.2 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $11,058 - $12,591
106 Added 0.15%
68,515 $8.04 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $8,297 - $9,346
-88 Reduced 0.13%
68,409 $6.94 Million
Q2 2021

Aug 05, 2021

BUY
$100.95 - $110.81 $131,335 - $144,163
1,301 Added 1.94%
68,497 $7.17 Million
Q1 2021

May 10, 2021

SELL
$84.71 - $111.56 $144,261 - $189,986
-1,703 Reduced 2.47%
67,196 $7.04 Million
Q4 2020

Jan 29, 2021

BUY
$66.88 - $95.62 $152,753 - $218,396
2,284 Added 3.43%
68,899 $5.82 Million
Q3 2020

Oct 26, 2020

SELL
$71.8 - $91.39 $4,020 - $5,117
-56 Reduced 0.08%
66,615 $4.8 Million
Q2 2020

Aug 10, 2020

BUY
$68.56 - $103.24 $173,388 - $261,093
2,529 Added 3.94%
66,671 $5.95 Million
Q1 2020

May 06, 2020

BUY
$54.22 - $121.43 $2.55 Million - $5.7 Million
46,966 Added 273.44%
64,142 $4.65 Million
Q4 2019

Feb 14, 2020

BUY
$111.71 - $122.28 $43,120 - $47,200
386 Added 2.3%
17,176 $2.07 Million
Q3 2019

Nov 15, 2019

BUY
$115.18 - $126.54 $47,684 - $52,387
414 Added 2.53%
16,790 $1.99 Million
Q2 2019

Aug 21, 2019

BUY
$113.85 - $126.68 $42,010 - $46,744
369 Added 2.31%
16,376 $2.04 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $11,508 - $13,343
106 Added 0.67%
16,007 $1.97 Million
Q4 2018

Feb 12, 2019

SELL
$100.99 - $126.82 $101,393 - $127,327
-1,004 Reduced 5.94%
15,901 $1.73 Million
Q3 2018

Nov 14, 2018

SELL
$114.48 - $127.83 $10,303 - $11,504
-90 Reduced 0.53%
16,905 $2.07 Million
Q2 2018

Aug 14, 2018

SELL
$112.24 - $130.39 $22,335 - $25,947
-199 Reduced 1.16%
16,995 $2.15 Million
Q1 2018

May 10, 2018

SELL
$109.06 - $133.6 $672,900 - $824,312
-6,170 Reduced 26.41%
17,194 $1.96 Million
Q4 2017

Feb 21, 2018

BUY
$113.54 - $125.98 $601,534 - $667,442
5,298 Added 29.33%
23,364 $2.93 Million
Q3 2017

Nov 14, 2017

BUY
$105.78 - $117.99 $16,078 - $17,934
152 Added 0.85%
18,066 $2.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,914
17,914 $1.87 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $280B
  • Description
  • Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...
More about CVX
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